Pure Trading Daily Market Summary August 31 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1450 0.0000 Advantage Lithium Corp. AAL 4 0.8400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 215 3.9700 3.8500 3.8800 -0.1000 Azincourt Energy Corp. AAZ 205 0.0800 0.0800 0.0800 0.0000 Aben Resources Ltd. ABN 505 0.3850 0.3650 0.3850 -0.0100 Abraplata Resource Corp. ABRA 20 0.0750 0.0750 0.0750 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.8900 7.5300 7.8300 +0.2100 BARRICK GOLD CORPORATION ABX 455 13.8300 13.4900 13.5800 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 343 27.0200 26.5600 26.8000 -0.0200 Aurora Cannabis Inc. ACB 3680 9.0000 8.6200 8.7100 -0.0900 ATCO LTD. CL 'I' NV ACO.X 13 38.8300 38.3700 38.6700 -0.3400 AUTOCANADA INC. ACQ 13 12.7200 12.6700 12.7200 -0.1000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 13.8600 13.8400 13.8400 -0.0100 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 47 18.8800 18.6600 18.8700 -0.0200 Adamera Minerals Corp. ADZ 510 0.0550 0.0550 0.0550 -0.0050 AGNICO EAGLE MINES LIMITED AEM 1089 45.9200 44.8800 45.0400 -0.2600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 60.9700 60.8300 60.8300 -0.9800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.1700 6.1200 6.1600 -0.0500 ALAMOS GOLD INC. J AGI 116 5.8200 5.7100 5.7300 +0.0300 AGT FOOD AND INGREDIENTS INC. AGT 3 18.2300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 11 31.0000 30.9300 31.0000 -0.1600 AIMIA INC. AIM 38 4.2200 4.0900 4.1000 -0.0400 ASANKO GOLD INC. J AKG 1 1.0700 1.0700 1.0700 -0.0300 ALX Uranium Corp. AL 111 0.0750 0.0750 0.0750 0.0000 ALTAGAS LTD. ALA 1917 24.6400 24.1400 24.2800 -0.3300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 3 1.0300 0.0000 Alio Gold Inc. ALO 100 0.9000 0.8800 0.8900 -0.0100 ALTIUS MINERALS CORPORATION ALS 6 12.4600 12.4000 12.4000 -0.1400 AM RESOURCES CORP AMR 1 0.5000 0.0000 American Manganese Inc. AMY 130 0.1850 0.1750 0.1850 +0.0050 AFRICA OIL CORP. J AOI 12 1.3300 1.3200 1.3300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 43.8600 43.3300 43.5900 +0.4800 APHRIA INC. J APH 493 16.9700 16.1000 16.9300 +0.9500 ALGONQUIN POWER & UTILITIES CORP. AQN 2335 13.6200 13.4200 13.5300 +0.0300 Aequus Pharmaceuticals Inc. AQS 55 0.2050 0.2050 0.2050 0.0000 ARGONAUT GOLD INC. J AR 10 1.8200 1.8200 1.8200 -0.0500 AECON GROUP INC. ARE 8 17.4100 17.3400 17.3700 -0.0800 ARC RESOURCES LTD. ARX 698 14.4500 13.8500 13.9200 -0.5300 Aurora Spine Corporation ASG 55 0.3200 0.3200 0.3200 +0.0250 Avino Silver & Gold Mines Ltd. ASM 18 1.2700 1.2700 1.2700 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.2700 0.0000 ALACER GOLD CORP. J ASR 4 2.3800 2.3800 2.3800 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 22.2100 22.0200 22.1600 +0.3200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 93 63.4100 62.3800 62.5100 -0.6400 ATHABASCA OIL CORPORATION J ATH 2803 1.5000 1.4700 1.4800 0.0000 ATLANTIC POWER CORPORATION ATP 5 2.9400 2.9300 2.9300 +0.0400 ARITZIA INC. SV ATZ 21 16.4100 16.2900 16.2900 -0.1200 Aurion Resources Ltd. AU 17 1.0500 1.0500 1.0500 +0.1700 Allegiant Gold Ltd. AUAU 2 0.3500 0.0000 Aurelius Minerals Inc. AUL 1090 0.0350 0.0350 0.0350 +0.0050 GOLDEN MINERALS COMPANY J AUMN 5 0.2950 0.2950 0.2950 -0.0450 AVALON ADVANCED MATERIALS INC. J AVL 390 0.0800 0.0750 0.0800 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.2400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 12.4300 12.3500 12.3900 -0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Alexandria Minerals Corporation AZX 10 0.0400 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 3 29.0600 29.0400 29.0400 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 752 56.7100 55.6800 55.8200 -0.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 400 0.0850 0.0800 0.0800 -0.0150 BALMORAL RESOURCES LTD. J BAR 195 0.1500 0.1450 0.1450 -0.0050 BLACKBERRY LIMITED BB 3431 13.9300 13.7500 13.9100 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 3 4.4500 4.4000 4.4000 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 3617 4.4500 4.3100 4.3200 -0.1200 Blackbird Energy Inc. BBI 10 0.3500 0.3400 0.3500 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 56.5600 56.2700 56.4400 -0.5700 COTT CORPORATION BCB 41 20.5300 20.1600 20.3500 +0.5800 BCE INC. BCE 476 53.7400 53.0600 53.2300 -0.4100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.1200 19.1200 19.1200 -0.1300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 3.2600 3.2200 3.2600 -0.0400 BIRD CONSTRUCTION INC. BDT 21 7.7100 7.6000 7.7000 0.0000 Belmont Resources Inc. BEA 260 0.0650 0.0650 0.0650 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 49.6700 48.7700 49.6200 +0.3500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 40.5700 39.9700 40.1000 -0.1900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 8 0.5500 0.0000 Bausch Health Companies Inc. BHC 30 30.6600 30.1300 30.1700 -0.3800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 62 51.2800 50.8700 50.9100 -0.5900 BIRCHCLIFF ENERGY LTD. BIR 97 4.8100 4.7500 4.7500 -0.0700 Berkwood Resources Ltd. BKR 15 0.0800 0.0800 0.0800 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 34 4.6600 4.5000 4.6400 +0.1700 BORALEX INC. CL 'A' BLX 109 19.2700 18.8400 19.2400 +0.4600 BANK OF MONTREAL BMO 1161 107.6000 106.7400 106.9900 -0.6700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 23.2500 23.2500 23.2500 +0.2000 Boreal Metals Corp BMX 2 0.1400 0.0000 Benchmark Metals Inc BNCH 3 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 17 19.3000 19.0300 19.2800 +0.1900 BONAVISTA ENERGY CORPORATION BNP 129 1.4500 1.3800 1.4100 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 720 75.9700 75.5000 75.5800 -0.1800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 25.0800 25.0800 25.0800 +0.2400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.4800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 26.0900 26.0900 26.0900 -0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 18.0500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.4000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 76 26.6500 26.0400 26.0400 -0.3100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 4 0.1400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 57 4.8400 4.8400 4.8400 +0.0100 BAYTEX ENERGY CORP. BTE 2066 4.0000 3.8600 3.9100 -0.0900 B2GOLD CORP. J BTO 485 3.0700 3.0400 3.0500 +0.0300 BELLATRIX EXPLORATION LTD. BXE 20 1.2300 1.2300 1.2300 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 41 10.0700 10.0700 10.0700 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 129.9900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 3.3000 0.0000 CAE INC. CAE 2221 26.1800 25.9900 26.0600 -0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 46.4800 45.8700 46.4000 -0.0300 CASCADES INC. CAS 27 13.3200 13.2300 13.2300 -0.0600 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.4500 0.0000 Colibri Resource Corporation CBI 130 0.0300 0.0300 0.0300 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.5800 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 94 18.3000 18.2800 18.2900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 64.9400 64.6900 64.7700 -0.6800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 438 63.9000 62.8200 62.8300 -0.7700 CAMECO CORPORATION CCO 2607 13.6100 13.4400 13.5700 +0.1300 Cordoba Minerals Corp. CDB 535 0.1200 0.1200 0.1200 -0.0050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 5 0.4150 0.4150 0.4150 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.8000 0.0000 CENTAMIN PLC. ORDINARY CEE 14 1.7700 1.7100 1.7400 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 7 15.3500 15.3500 15.3500 -0.0500 CES Energy Solutions Corp. CEU 141 4.8900 4.7600 4.7800 -0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 6 7.0600 6.9600 7.0600 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 6 16.8000 16.8000 16.8000 +3.5500 CONIFEX TIMBER INC. CFF 0 5.0500 0.0000 CANFOR CORPORATION CFP 46 30.4000 30.0200 30.0300 -0.2600 CALFRAC WELL SERVICES LTD. CFW 158 5.1000 4.9600 5.0900 +0.0800 CANFOR PULP PRODUCTS INC. CFX 20 27.4500 27.3000 27.4500 -0.1700 CENTERRA GOLD INC. CG 120 5.5800 5.4900 5.5600 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.8000 1.8000 1.8000 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.2500 10.2500 10.2500 +0.0100 CINEPLEX INC. CGX 35 32.9900 32.7400 32.9300 -0.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5400 18.5400 18.5400 +0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 16.2500 16.2000 16.2400 -0.1100 CENTRIC HEALTH CORPORATION J CHH 5 0.2500 0.2500 0.2500 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 12.4900 12.3700 12.4400 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 71 7.9300 7.8200 7.9000 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 4 1.2500 1.2500 1.2500 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 CI FINANCIAL CORP. CIX 616 21.3100 20.9600 21.0200 -0.2900 CARDINAL ENERGY LTD. J CJ 58 5.2400 5.1200 5.2000 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 394 3.7400 3.6300 3.7000 -0.0700 Clean Commodities Corp. CLE 60 0.0400 0.0400 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.7200 17.7200 17.7200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.1200 0.0000 ALCANNA INC CLIQ 8 9.4200 9.3900 9.4000 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.6700 5.6300 5.6700 +0.0300 CELESTICA INC. SV CLS 20 16.1200 16.0400 16.0500 +0.0600 Canasil Resources Inc. CLZ 20 0.0800 0.0800 0.0800 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 781 122.9500 122.1200 122.2500 -0.5600 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.5200 25.5200 25.5200 +0.3000 COMPUTER MODELLING GROUP LTD. J CMG 2 8.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 8 4.2100 4.1700 4.1700 -0.0200 CONTINENTAL GOLD INC. J CNL 18 3.5300 3.4200 3.5200 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 886 45.5200 44.4800 44.6000 -0.8000 CANADIAN NATIONAL RAILWAY CO. CNR 477 116.9600 115.7100 116.0600 -0.4200 CANADIAN PACIFIC RAILWAY LIMITED CP 241 275.4800 272.0500 274.4900 +2.6900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 228 14.3100 14.2600 14.3000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3549 8.2600 8.0000 8.0100 -0.2900 CAPITAL POWER CORPORATION CPX 24 27.3800 27.1500 27.3600 +0.0400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 Conquest Resources Limited CQR 10 0.0300 0.0300 0.0300 0.0000 CREW ENERGY INC. CR 82 1.9500 1.8500 1.8500 -0.1300 CRH MEDICAL CORPORATION J CRH 22 5.4300 5.3900 5.4300 +0.0900 Cronos Group Inc. CRON 839 13.3200 11.2700 12.8400 +1.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.2700 13.2100 13.2200 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5700 0.0000 CAMEO COBALT CORP CRU 475 0.3150 0.3050 0.3100 -0.0050 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.1000 0.0000 CAPSTONE MINING CORP. J CS 1 0.8000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 98 15.1700 15.1000 15.1100 -0.0300 CONSTELLATION SOFTWARE INC. CSU 37 995.0900 989.7200 995.0900 +36.5900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 257 164.6900 163.2700 163.2700 -1.9900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 114 31.8200 31.3600 31.8000 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.7000 22.7000 22.7000 -0.1200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 74 12.1600 12.0900 12.1300 0.0000 Copper Fox Metals Inc. CUU 135 0.0950 0.0950 0.0950 0.0000 Cruz Cobalt Corp. CUZ 25 0.1150 0.1150 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 4015 12.2700 12.0400 12.1000 -0.2500 CANADIAN WESTERN BANK CWB 1165 36.3400 35.2800 35.5000 -0.5600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 6.3400 6.3000 6.3200 0.0000 Calibre Mining Corp. CXB 40 0.0650 0.0650 0.0650 +0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 250 0.1200 0.1100 0.1200 +0.0050 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CANADIAN ZINC CORPORATION J CZN 465 0.1200 0.1150 0.1200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 24.3700 24.2100 24.2900 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 350 0.2250 0.2200 0.2250 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4600 1.4600 1.4600 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.5600 0.0000 ALMADEX MINERALS LTD DEX 1 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.2900 6.2900 6.2900 -0.2400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 19 10.1000 10.0800 10.0800 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 10.1800 10.1800 10.1800 -0.0100 DETOUR GOLD CORPORATION J DGC 1364 10.7200 10.6000 10.6600 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.0800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2000 0.0000 Star Diamond Corporation DIAM 415 0.2250 0.2150 0.2200 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 25.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 10.1700 10.0700 10.0700 -0.0700 Evolve Active Canadian Preferred Share ETF DIVS 1 21.0700 21.0700 21.0700 +0.1100 Dajin Resources Corp. DJI 150 0.0950 0.0950 0.0950 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 13.0900 13.0500 13.0700 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 92 10.0100 10.0000 10.0000 0.0000 DENISON MINES CORP. DML 655 0.6800 0.6700 0.6700 +0.0100 DALRADIAN RESOURCES INC. J DNA 10 1.4600 1.4600 1.4600 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 6 0.2050 0.0000 CANDENTE COPPER CORP. J DNT 190 0.0800 0.0800 0.0800 +0.0050 DOLLARAMA INC. DOL 207 50.5000 49.2200 49.3800 -1.2700 BRP INC. SV DOO 20 68.4800 67.7900 68.1900 -2.0600 DUNDEE PRECIOUS METALS INC. DPM 1 2.7900 2.7900 2.7900 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 25 15.7100 15.5900 15.6800 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 14.6500 14.5700 14.6500 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 7.8800 7.7800 7.7800 -0.0800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 6.8900 6.8400 6.8400 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 45.6200 45.0000 45.6200 0.0000 Dunnedin Ventures Inc. DVI 150 0.1750 0.1750 0.1750 0.0000 DATAWIND INC. J DW 3 0.1150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 167 0.2950 0.2950 0.2950 -0.0050 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 590 0.0300 0.0300 0.0300 -0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 30 22.2900 22.2700 22.2700 +0.0100 ENTERPRISE GROUP, INC. E 0 0.5000 0.0000 Harbour Star Capital Inc. EAST 3 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1 7.6000 0.0000 ENCANA CORPORATION ECA 409 17.3500 17.2100 17.3200 -0.0700 ENERCARE INC. ECI 234 28.9500 28.8800 28.9300 +0.0500 ECN CAPITAL CORP. ECN 113 3.7000 3.6800 3.7000 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 12 0.7800 0.0000 ENDEAVOUR SILVER CORP. J EDR 19 2.9900 2.8900 2.9200 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 102 20.1900 19.5800 19.8100 +0.5100 ELEMENT FLEET MANAGEMENT CORP. EFN 36 7.1200 7.0000 7.0100 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 19.6900 0.0000 ENERGY FUELS INC. J EFR 2 4.1900 4.1300 4.1900 +0.1100 ENERFLEX LTD. EFX 17 15.7700 15.6900 15.7700 -0.1400 EAGLE ENERGY INC. J EGL 3 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 800 0.0350 0.0350 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 2 32.7300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 12 12.0200 12.0000 12.0100 -0.0400 Engagement Labs Inc. EL 0 0.0450 0.0000 ELDORADO GOLD ELD 205 1.2900 1.2700 1.2700 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 336 41.4500 40.9400 41.3000 -0.1100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.8000 0.0000 Emblem Corp. EMC 8 1.5100 1.5100 1.5100 -0.0400 Emerald Health Therapeutics, Inc. EMH 16 4.6200 4.5100 4.5500 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 64 25.3000 24.7300 24.9200 -0.3300 ENBRIDGE INC. ENB 831 45.3200 44.4600 44.5800 -0.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.4900 20.4900 20.4900 +0.0900 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.4500 20.4500 20.4500 +0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.1300 20.1300 20.1300 +0.0100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.7100 18.7100 18.7100 +0.0600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.6000 19.6000 19.6000 +0.3900 Enerspar Corp. ENER 150 0.0950 0.0950 0.0950 +0.0150 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 32 33.0300 32.7600 32.8300 -0.2100 ENGHOUSE SYSTEMS LIMITED ENGH 1 80.7200 80.7200 80.7200 +0.0200 EQUITABLE GROUP INC. EQB 0 64.4900 0.0000 Equinox Gold Corp. EQX 0 1.0600 0.0000 ENERPLUS CORPORATION ERF 132 16.2000 16.0900 16.1400 -0.1700 ERO COPPER CORP ERO 8 8.7600 8.6600 8.7600 +0.0300 ENSIGN ENERGY SERVICES INC. ESI 62 6.7800 6.5900 6.7000 -0.1400 EVERTZ TECHNOLOGIES LIMITED ET 2 15.4700 0.0000 Entree Resources Ltd. ETG 195 0.4700 0.4500 0.4700 -0.0500 Encore Energy Corp. EU 395 0.1350 0.1250 0.1250 +0.0150 Everton Resources Inc. EVR 20 0.0350 0.0350 0.0350 +0.0050 Environmental Waste International Inc. EWS 7 0.0800 0.0000 EXTENDICARE INC. EXE 26 8.3800 8.3000 8.3600 +0.0400 Equitorial Exploration Corp. EXX 400 0.0450 0.0450 0.0450 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.5000 0.0000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.5900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.1100 13.1000 13.1100 +0.0400 FIRST CAPITAL REALTY INC. FCR 48 20.4800 20.3200 20.4200 +0.0200 FISSION URANIUM CORP. J FCU 225 0.6600 0.6500 0.6500 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 7 18.6400 18.5500 18.5700 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 716.4000 716.0000 716.4000 -1.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.4600 24.4600 24.4600 +0.5600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.0800 10.0800 10.0800 -0.0300 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 7.5000 7.4900 7.5000 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 10.8400 10.8400 10.8400 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 45 2.2000 2.0500 2.0500 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 242 16.7900 16.2800 16.3600 -0.3600 Focus Graphite Inc. FMS 487 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.0500 29.0500 29.0500 -0.3000 Fancamp Exploration Ltd. FNC 50 0.0700 0.0700 0.0700 -0.0050 FRANCO-NEVADA CORPORATION FNV 158 85.5600 83.1900 83.4500 -1.7000 Falco Resources Ltd. FPC 3 0.4250 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 193 7.2900 7.1800 7.2500 +0.1500 FRESHII INC. CLASS 'A' SV FRII 22 4.8000 4.7800 4.8000 +0.0200 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 28 11.8300 11.7700 11.7700 -0.0500 First Asset Enhanced Short Duration Bond ETF FSB 8 9.8800 9.8800 9.8800 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 7 111.9900 111.7400 111.7400 -1.7800 FORSYS METALS CORP. J FSY 160 0.2700 0.2700 0.2700 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 12.3400 12.2500 12.2500 -0.1200 FORTUNE MINERALS LIMITED J FT 230 0.1300 0.1250 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.1900 10.1700 10.1800 +0.0200 FORTIS INC. FTS 317 42.9100 42.5100 42.7300 +0.0500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 21.5800 21.5800 21.5800 -0.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 123 30.8400 30.1200 30.1200 -0.6900 Fission 3.0 Corp. FUU 2 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 73 6.0300 5.9500 5.9700 +0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 277 14.4200 14.1100 14.1400 -0.0200 Millennial ESports Corp. GAME 3 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 10 46.0900 46.0100 46.0500 +0.5500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 Goldcliff Resource Corporation GCN 3 0.0850 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 1 0.0050 0.0000 GIBSON ENERGY INC. GEI 57 19.5100 19.2700 19.3800 -0.2900 Global Energy Metals Corp. GEMC 510 0.0750 0.0750 0.0750 +0.0150 GENENEWS LIMITED J GEN 405 0.0600 0.0600 0.0600 0.0000 Invictus MD Strategies Corp. GENE 0 1.4000 0.0000 Galane Gold Ltd. GG 120 0.0500 0.0500 0.0500 0.0000 Graphene 3D Lab Inc. GGG 500 0.1050 0.1000 0.1050 -0.0150 CGI GROUP INC. CL 'A' SV GIB.A 157 85.7600 85.0800 85.6500 +0.3400 GILDAN ACTIVEWEAR INC. GIL 70 39.0400 38.3200 38.4300 -0.4100 GOLDEN RIDGE RESOURCES LTD GLDN 126 0.5100 0.4600 0.4900 +0.0700 Great Lakes Graphite Inc. GLK 230 0.0450 0.0450 0.0450 0.0000 GENERAL MOLY, INC. GMO 5 0.4800 0.4800 0.4800 -0.0100 GMP CAPITAL INC. GMP 3 2.4800 2.4800 2.4800 -0.0300 Golden Dawn Minerals Inc. GOM 150 0.1100 0.1100 0.1100 0.0000 Good Life Networks Inc. GOOD 102 0.2100 0.2100 0.2100 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 53 79.9700 78.3200 79.3100 +1.3600 GREAT PANTHER SILVER LIMITED J GPR 15 1.1700 1.1700 1.1700 +0.0100 BSM TECHNOLOGIES INC. J GPS 0 1.2200 0.0000 GoldQuest Mining Corp. GQC 1 0.1850 0.0000 Gratomic Inc. GRAT 725 0.1000 0.0950 0.0950 -0.0050 Growmax Resources Corp. GRO 50 0.1050 0.1050 0.1050 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 54.8400 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 16.7100 16.6400 16.7000 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 20 0.9500 0.9400 0.9400 +0.0100 Goldstrike Resources Ltd. GSR 260 0.1200 0.1200 0.1200 +0.0100 Gold Standard Ventures Corp. GSV 34 2.0300 2.0100 2.0300 -0.0200 GOEASY LTD. GSY 2 52.9900 52.9900 52.9900 +0.1200 GRAN TIERRA ENERGY INC. J GTE 69 4.5600 4.4800 4.5200 -0.0800 KNIGHT THERAPEUTICS INC. GUD 49 8.7100 8.6400 8.6700 -0.0200 Gungnir Resources Inc. GUG 32 0.3650 0.2950 0.3650 +0.2100 GUYANA GOLDFIELDS INC. J GUY 49 3.7000 3.6100 3.7000 +0.1400 GREAT-WEST LIFECO INC. GWO 100 31.8700 31.7000 31.8300 -0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.1700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.6000 25.6000 25.6000 +0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.0200 0.0000 GRANITE OIL CORP. J GXO 3 2.0100 2.0100 2.0100 -0.0800 Goviex Uranium Inc. GXU 115 0.2200 0.2100 0.2100 -0.0100 HYDRO ONE LIMITED H 160 19.3000 19.1400 19.2900 +0.0900 Hydro One Limited I.R. 4% 30SEP27 H.IR 820 25.0000 24.6000 25.0000 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.5900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 10 44.8700 44.8300 44.8700 +0.1900 HUDSON'S BAY COMPANY HBC 106 10.5400 10.1000 10.3400 +0.2900 HUDBAY MINERALS INC. HBM 378 6.2500 6.0900 6.0900 -0.1200 HOME CAPITAL GROUP INC. HCG 41 14.7500 14.5800 14.6600 +0.0600 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 The Hydropothecary Corporation HEXO 170 5.5400 5.3400 5.4900 +0.1200 The Hydropothecary Corporation Wts. HEXO.WT 2 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 50 10.0000 10.0000 10.0000 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 56 13.1900 13.1500 13.1900 +0.5100 Harvest Healthcare Leaders Income ETF A HHL 6 8.5700 8.5700 8.5700 -0.0700 Highland Copper Company Inc. HI 500 0.0800 0.0800 0.0800 +0.0050 Newstrike Brands Ltd. HIP 718 0.7800 0.7700 0.7800 +0.0200 Newstrike Brands Ltd. Wts. HIP.WT 109 0.1000 0.1000 0.1000 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.1300 0.0000 HIT Technologies Inc. HIT 300 0.0300 0.0250 0.0250 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 6 0.8200 0.0000 HIGH LINER FOODS INCORPORATED HLF 18 8.1400 7.9400 8.0100 +0.0200 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 75 21.4300 20.9400 21.3300 +0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 9.7300 9.7100 9.7300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 48 12.6200 12.5800 12.6200 -0.3600 HORIZON NORTH LOGISTICS INC. J HNL 194 2.5600 2.5000 2.5100 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 80 4.0000 3.9700 3.9700 +0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 106 4.3800 4.3500 4.3800 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.2200 9.2000 9.2100 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 56 11.4500 11.4000 11.4000 -0.1300 HPQ-Silicon Resources Inc. HPQ 220 0.0900 0.0850 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 379 9.7300 9.7100 9.7100 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 75.6500 75.2500 75.2500 +0.0200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 53 20.2900 20.1800 20.2800 +0.0500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 30 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 319 0.4450 0.4250 0.4400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 260 3.6800 3.6700 3.6800 -0.0100 HUSKY ENERGY INC. HSE 202 21.7400 21.4700 21.6100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 13.0000 13.0000 13.0000 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 58 59.0400 58.6600 59.0400 +0.0700 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 14.9900 0.0000 Hut 8 Mining Corp. HUT 0 3.0000 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9000 7.9000 7.9000 -0.4100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 75 5.4300 5.4000 5.4300 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 123 34.6000 34.3100 34.3100 -0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 37.6200 37.6000 37.6200 -0.4500 HYDUKE ENERGY SERVICES INC. HYD 300 0.0400 0.0400 0.0400 0.0000 HYDROGENICS CORPORATION HYG 1 7.6600 7.6600 7.6600 +0.1100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 10.2200 10.2200 10.2200 -0.3000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 3 54.1300 54.1300 54.1300 -0.0300 IBC Advanced Alloys Corp. IB 1 0.2850 0.0000 Iron Bridge Resources Inc. IBR 230 0.7000 0.7000 0.7000 0.0000 ICC Labs Inc. ICC 19 1.7300 1.7200 1.7300 +0.0500 iCo Therapeutics Inc. ICO 450 0.1050 0.1000 0.1050 0.0000 Identillect Technologies Corp. ID 140 0.0600 0.0600 0.0600 -0.0050 INTACT FINANCIAL CORPORATION IFC 33 103.5000 103.0000 103.5000 -0.1100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.5100 23.5100 23.5100 +0.0100 INTERFOR CORPORATION IFP 4 22.7000 22.4400 22.4400 -0.1800 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 26 36.9400 36.4100 36.4500 -0.5000 IMPERIAL METALS CORP. III 2 1.2200 1.2200 1.2200 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 55 11.5000 11.4200 11.4400 -0.0700 Ikkuma Resources Corp. IKM 49 0.6000 0.5900 0.6000 +0.0100 IAMGOLD CORPORATION IMG 169 5.4600 5.3200 5.3200 -0.0400 IMPERIAL OIL LTD. IMO 261 41.0300 40.6100 40.6800 -0.5800 IMV Inc IMV 3 7.2400 7.1500 7.1500 -0.4400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 13 13.4100 13.3700 13.3700 -0.0300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.3400 0.3300 0.3300 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 9.0400 9.0400 9.0400 +0.1700 INTER PIPELINE LTD. IPL 222 24.2700 23.8200 24.0400 -0.2500 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 International Samuel Exploration Corp. ISS 405 0.1250 0.1250 0.1250 +0.0250 Intema Solutions Inc. ITM 430 0.0200 0.0150 0.0200 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 15 18.7700 18.6600 18.6800 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 186 2.3900 2.3200 2.3400 -0.0500 JAGUAR MINING INC. J JAG 34 0.2150 0.2150 0.2150 +0.0100 JUST ENERGY GROUP INC. JE 42 3.9400 3.8700 3.8800 -0.0300 JOURNEY ENERGY INC. JOY 84 1.7500 1.7100 1.7100 -0.0800 James E. Wagner Cultivation Corp. JWCA 6 0.7600 0.0000 Jamieson Wellness Inc. JWEL 8 25.8700 25.7900 25.8700 -0.0900 KINROSS GOLD CORPORATION K 528 4.0200 3.9100 3.9300 +0.0400 Kalytera Therapeutics Inc. KALY 2530 0.0950 0.0950 0.0950 -0.0050 HashChain Technology Inc. KASH 654 0.1200 0.1150 0.1200 +0.0100 KATANGA MINING LIMITED KAT 22 0.8100 0.7900 0.7900 -0.0100 Cobalt 27 Capital Corp. KBLT 15 6.4100 6.3800 6.4000 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 91 9.2100 9.1400 9.1600 -0.0900 KEYERA CORP. KEY 70 36.3100 35.9400 35.9800 -0.5100 KHIRON LIFE SCIENCES CORP KHRN 0 0.8900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 186 24.6000 24.2900 24.3700 +0.0500 Kinder Morgan Canada Limited KML 59 17.2000 16.8200 17.2000 +0.2600 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 15.9300 15.7500 15.8400 -0.0200 K92 Mining Inc. KNT 4 0.8100 0.0000 Klondike Silver Corp. KS 250 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 10 0.1400 0.1400 0.1400 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 20 6.4300 6.3200 6.3300 -0.0800 KINAXIS INC. J KXS 6 98.6200 98.2500 98.2500 -0.3500 LOBLAW COMPANIES LIMITED L 87 67.9800 67.2900 67.5500 -0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 19 6.2800 6.1100 6.2100 +0.1200 LARAMIDE RESOURCES LTD. J LAM 110 0.4250 0.3800 0.4000 +0.0400 Latin American Minerals Inc. LAT 180 0.0250 0.0250 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 55 46.9300 46.4500 46.6300 -0.4500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1000 0.0000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 535 0.1950 0.1850 0.1900 +0.0050 LARGO RESOURCES LTD. J LGO 133 2.8200 2.6800 2.7300 -0.0500 Lico Energy Metals Inc. LIC 210 0.0400 0.0400 0.0400 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 25.5400 25.3900 25.4100 -0.1000 Argentina Lithium and Energy Corp. LIT 230 0.1250 0.1100 0.1250 0.0000 LINAMAR CORPORATION LNR 16 58.5500 57.6400 57.6400 -1.1100 Lite Access Technologies Inc. LTE 8 0.7300 0.0000 Leonovus Inc. LTV 70 0.1550 0.1550 0.1550 +0.0150 LUCARA DIAMOND CORP. J LUC 30 2.2200 2.1700 2.2100 +0.0600 LUNDIN GOLD INC. J LUG 7 4.8900 4.8600 4.8900 +0.0500 LUNDIN MINING CORPORATION LUN 490 6.3000 6.1900 6.2200 -0.0900 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 LiveWell Canada Inc. LVWL 0 MAG SILVER CORP. J MAG 68 10.0600 9.9700 10.0200 +0.0900 MAGELLAN AEROSPACE CORPORATION MAL 2 17.6700 17.5200 17.5200 -0.2700 Maxar Technologies Ltd. MAXR 11 42.4100 40.6800 40.7000 -1.5600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 5.0300 4.9800 5.0300 +0.0200 Medallion Resources Ltd. MDL 100 0.1150 0.1150 0.1150 +0.0100 Medx Health Corp. MDX 45 0.1550 0.1550 0.1550 0.0000 MEG ENERGY CORP. MEG 211 8.2500 8.0300 8.2500 +0.1700 Metals Creek Resources Corp. MEK 20 0.0600 0.0600 0.0600 0.0000 Mexican Gold Corp. MEX 2 0.2200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 894 24.2400 23.8800 23.8900 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.9300 21.9300 21.9300 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.9800 22.9800 22.9800 +0.0900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 26.0600 0.0000 MAPLE LEAF FOODS INC. MFI 8 31.8300 31.5600 31.5600 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 21.4500 0.0000 MAGNA INTERNATIONAL INC. MG 91 71.8800 70.3200 70.6600 -1.5600 MEGA URANIUM LTD. J MGA 300 0.1400 0.1350 0.1350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Magna Gold Corp. MGR.P 2 0.1200 0.0000 GENWORTH MI CANADA INC. MIC 9 44.0100 43.8300 43.8300 -0.2600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 590 0.0500 0.0450 0.0500 0.0000 ML Gold Corp. MLG 4030 0.0800 0.0750 0.0800 +0.0050 MacArthur Minerals Limited MMS 220 0.0250 0.0250 0.0250 0.0000 MANDALAY RESOURCES CORPORATION J MND 64 0.1750 0.1650 0.1700 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 67 14.3500 14.3300 14.3500 +0.1900 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.4200 4.4200 4.4200 +0.0400 Blue Moon Zinc Corp. MOON 100 0.0700 0.0700 0.0700 -0.0150 MARATHON GOLD CORPORATION J MOZ 0 0.9000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 2.6700 2.6700 2.6700 +0.0400 Monarques Gold Corporation MQR 2 0.3050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.3100 8.3100 8.3100 +0.2400 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 14.2500 14.0200 14.1200 -0.2600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 12.6000 12.5000 12.6000 +0.0200 METRO INC. MRU 109 41.2400 40.6100 40.9000 -0.1800 MORNEAU SHEPELL INC. MSI 40 27.5600 27.3300 27.5600 +0.3200 MULLEN GROUP LTD. MTL 13 16.3200 16.0400 16.0700 -0.1600 MTY FOOD GROUP INC. MTY 1 60.8000 60.8000 60.8000 +1.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 Madalena Energy Inc. MVN 410 0.2100 0.2000 0.2100 +0.0050 METHANEX CORPORATION MX 29 95.5200 94.4700 95.0400 -0.3700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 158 2.0300 1.9800 2.0200 +0.0800 NATIONAL BANK OF CANADA NA 161 65.2400 64.8900 65.2000 +0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.1600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.6200 23.6200 23.6200 +0.2100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 0.6100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 55 0.7600 0.7400 0.7500 -0.0200 INDIVA Limited NDVA 5 0.6300 0.0000 Indiva Limited Wts. NDVA.WT 4 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 83 5.3400 5.1200 5.2900 +0.2800 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 4 15.6300 15.4800 15.5000 +0.4100 NextSource Materials Inc. NEXT 267 0.0850 0.0850 0.0850 +0.0050 NFI GROUP INC NFI 37 51.3900 51.0100 51.3400 -0.3000 NOVAGOLD RESOURCES INC. J NG 34 4.8200 4.7500 4.8000 +0.0400 NEW GOLD INC. NGD 42 1.2800 1.2700 1.2800 +0.0300 Nicola Mining Inc. NIM 200 0.1200 0.1200 0.1200 0.0000 DELTA 9 CANNABIS INC NINE 1 1.4500 0.0000 NIKO RESOURCES LTD. NKO 10 0.0700 0.0700 0.0700 0.0000 Neo Lithium Corp. NLC 0 0.9700 0.0000 NEMASKA LITHIUM INC. NMX 5266 0.7800 0.7500 0.7800 +0.0100 North American Construction Group Ltd. NOA 22 10.0500 9.7600 10.0000 -0.4300 Noble Mineral Exploration Inc. NOB 300 0.0900 0.0900 0.0900 +0.0050 Nouveau Monde Graphite Inc. NOU 30 0.2600 0.2600 0.2600 -0.0200 NORTHLAND POWER INC. NPI 72 22.0000 21.7900 21.8000 -0.2000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.2900 0.0000 48North Cannabis Corp. NRTH 1 0.8000 0.0000 Naturally Splendid Enterprises Ltd. NSP 100 0.1350 0.1350 0.1350 -0.0050 NEVSUN RESOURCES LTD. J NSU 176 5.0000 4.9000 4.9800 +0.0900 Nutrien Ltd. NTR 329 74.2400 73.0000 73.5900 -0.4200 NeutriSci International Inc. NU 120 0.0800 0.0800 0.0800 -0.0100 NUVISTA ENERGY LTD. NVA 49 7.6000 7.4800 7.5500 -0.1100 NEOVASC INC. J NVCN 381 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 3 3.9500 3.9500 3.9500 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 25.5200 25.3300 25.3800 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 1 28.9500 28.9500 28.9500 +0.2100 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 104.0000 104.0000 104.0000 +1.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 34 11.3900 11.3400 11.3400 +0.0100 NEXGEN ENERGY LTD. J NXE 1 2.5100 2.5100 2.5100 +0.0100 NexOptic Technology Corp. NXO 4 1.0000 0.0000 Natcore Technology Inc. NXT 150 0.0700 0.0650 0.0700 +0.0050 Obsidian Energy Ltd. OBE 74 1.3000 1.3000 1.3000 -0.0300 Memex Inc. OEE 280 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 156 3.9300 3.8400 3.8600 -0.0400 OrganiGram Holdings Inc. OGI 94 6.6900 6.3700 6.5500 +0.0500 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.5000 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 7997 0.0350 0.0250 0.0250 -0.0100 ONCOLYTICS BIOTECH INC. ONC 11 5.6000 5.3500 5.4600 +0.1800 ONEX CORPORATION SV ONEX 26 94.1300 93.2300 93.4000 -1.1900 Otis Gold Corp. OOO 225 0.1750 0.1650 0.1650 -0.0100 OPSENS INC. J OPS 3 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 40 10.5400 10.3300 10.3600 -0.0900 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 Osprey Gold Development Ltd. OS 400 0.0550 0.0500 0.0550 0.0000 NORBORD INC. OSB 29 50.4800 49.6900 49.6900 -0.7100 OSISKO MINING INC. J OSK 5 2.0700 2.0700 2.0700 +0.0200 OPEN TEXT CORPORATION OTEX 58 51.7100 51.1300 51.1800 -0.4000 PAN AMERICAN SILVER CORP. PAAS 34 20.5500 20.3500 20.3600 +0.0300 Patriot One Technologies Inc. PAT 6 1.6600 1.6600 1.6600 +0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 98.1000 97.5800 97.5800 -0.9800 PRECISION DRILLING CORPORATION PD 271 5.1100 5.0200 5.0900 -0.0600 Invesco Canadian Dividend Index ETF PDC 1 27.0100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.7500 0.0000 Peeks Social Ltd. PEEK 2 0.1100 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 26.8900 26.8200 26.8200 +0.1300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 10.9500 10.7700 10.8400 -0.0800 PFB CORPORATION PFB 0 8.5000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 112 19.9300 19.8900 19.9300 +0.0200 PREMIER GOLD MINES LIMITED J PG 2 1.9000 1.8800 1.8800 -0.0100 PENGROWTH ENERGY CORPORATION PGF 930 0.9100 0.8800 0.9000 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Pure Gold Mining Inc. PGM 1 0.6300 0.0000 Protech Home Medical Corp. PHM 330 0.1400 0.1350 0.1400 +0.0050 Sprott Physical Gold Trust CAD PHYS 8 12.6300 12.6100 12.6100 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 1 12.0000 12.0000 12.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 PARKLAND FUEL CORPORATION PKI 37 40.9200 40.5600 40.6200 -0.1900 Pinnacle Renewable Holdings Inc. PL 0 15.8400 0.0000 Progressive Planet Solutions Inc. PLAN 20 0.0600 0.0600 0.0600 -0.0200 PARK LAWN CORPORATION PLC 2 26.9000 26.8000 26.9000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2829 0.6200 0.6000 0.6100 -0.0200 PIMCO Monthly Income Fund PMIF 26 19.4800 19.4800 19.4800 -0.0100 PERPETUAL ENERGY INC. PMT 47 0.5100 0.4300 0.4300 +0.0600 CPI CARD GROUP INC. PMTS 10 4.4600 4.2400 4.4000 -0.3300 PINE CLIFF ENERGY LTD. J PNE 5 0.3700 0.3700 0.3700 -0.0100 PentaNova Energy Corp PNO 300 0.0300 0.0300 0.0300 0.0000 Painted Pony Energy Ltd. PONY 127 2.8000 2.6700 2.7200 -0.2800 PARAMOUNT RESOURCES LTD. CLASS A POU 75 14.5200 14.3000 14.4100 -0.1900 POWER CORPORATION OF CANADA SV POW 221 29.2800 29.1100 29.2400 -0.1000 PEMBINA PIPELINE CORPORATION PPL 291 44.9900 44.3900 44.5000 -0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 Petroteg Energy Inc. PQE 1 1.5200 1.5200 1.5200 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 17.8500 17.8500 17.8500 +0.0200 PASON SYSTEMS INC. PSI 7 21.4500 21.2700 21.3100 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 58 24.5000 23.9900 24.0100 -0.2200 Sprott Physical Silver Trust PSLV 13 6.8500 6.8500 6.8500 -0.0200 Pistol Bay Mining Inc. PST 70 0.0600 0.0600 0.0600 +0.0100 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 1 0.3000 0.0000 Pure Global Cannabis Inc. PURE 2 0.3500 0.0000 PRETIUM RESOURCES INC. J PVG 131 11.1300 10.8100 10.8100 -0.2800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 115 30.5100 30.3800 30.4200 -0.1700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 37 18.9400 18.7000 18.7800 -0.1200 BLACKPEARL RESOURCES INC. J PXX 21 1.2800 1.2700 1.2700 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 1 10.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 10 26.3200 26.2500 26.2800 -0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 497 75.7300 74.8100 74.9600 +0.4200 Quarterhill Inc. QTRH 6 1.9300 1.8900 1.9100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 RED EAGLE MINING CORPORATION J R 450 0.0900 0.0850 0.0900 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 9.2300 9.1200 9.1200 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 49.9500 49.5300 49.7700 +0.2200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 33 18.8500 18.8500 18.8500 +0.0100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 5 31.1700 30.8300 30.8300 -0.3100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 231 68.3900 67.2300 67.6200 -0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 65 25.3000 25.1500 25.2200 -0.1200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.2500 4.2500 4.2500 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 4 18.1700 17.7600 17.7600 -0.2600 ARGEX TITANIUM INC. J RGX 1490 0.0400 0.0350 0.0400 +0.0050 Reliq Health Technologies RHT 61 1.4000 1.3900 1.3900 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 2 0.7000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 16.8000 16.8000 16.8000 -0.0500 Riley Resources Corp. RLY 10 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 10.4800 10.3900 10.4800 +0.0900 RUBICON MINERALS CORPORATION J RMX 1 1.2600 1.2600 1.2600 +0.0100 TRANSALTA RENEWABLES INC. RNW 37 12.1200 12.0400 12.0700 -0.0400 ROYAL NICKEL CORPORATION J RNX 600 0.1000 0.0950 0.0950 -0.0050 Renaissance Oil Corp. ROE 195 0.2150 0.2100 0.2150 +0.0050 Roots Corporation ROOT 14 10.2800 10.1100 10.1100 -0.1000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.1800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 24.3000 24.3000 24.3000 -0.0200 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 ROGERS SUGAR INC. RSI 28 5.4000 5.3800 5.3900 -0.0200 Rosita Mining Corporation RST 70 0.0400 0.0400 0.0400 0.0000 Radient Technologies Inc. RTI 1 0.9500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 26.8500 0.0000 Pure Multi-Family REIT LP RUF.UN 2 8.4000 0.0000 Rocky Mountain Liquor Inc. RUM 2 RUSSEL METALS INC. RUS 7 28.6700 28.5100 28.5100 -0.4500 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 503 104.7100 103.7000 103.7500 -1.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.3000 26.3000 26.3000 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.3800 26.3800 26.3800 0.0000 RYU Apparel Inc. RYU 593 0.1350 0.1300 0.1350 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 751 0.8600 0.8200 0.8300 -0.0300 Sherritt International Corporation Wts. S.WT 4 0.2200 0.0000 SAPUTO INC. SAP 40 40.1700 39.7600 39.9700 -0.3400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 630 0.0250 0.0250 0.0250 0.0000 Sanibel Ventures Corp. SBEL.P 1 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 STREET CAPITAL GROUP INC. SCB 7800 0.8500 0.8500 0.8500 -0.0800 SHAWCOR LTD. SCL 7 27.5900 27.3600 27.4200 -0.8300 SDX Energy Inc. SDX 4 1.0400 0.0000 SEABRIDGE GOLD INC. J SEA 24 14.8400 14.6500 14.7600 +0.0500 SECURE ENERGY SERVICES INC. J SES 24 8.1600 8.0800 8.1400 +0.0300 SURGE ENERGY INC. J SGY 165 2.3000 2.2700 2.3000 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 8 190.2800 190.0800 190.0800 +0.7800 SIENNA SENIOR LIVING INC. SIA 26 17.5800 17.5200 17.5300 -0.0400 Sokoman Iron Corp. SIC 1020 0.2000 0.1800 0.1800 -0.0150 SPROTT INC. SII 12 3.2500 3.1700 3.2500 +0.0500 SilverCrest Metals Inc. SIL 2 3.2000 3.2000 3.2000 -0.0300 SAVARIA CORPORATION J SIS 11 18.5000 18.4200 18.5000 +0.1800 STELLA-JONES INC. SJ 21 45.2100 44.5200 44.6900 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 101 26.6700 26.2100 26.3400 -0.2700 SUN LIFE FINANCIAL INC. SLF 287 52.4300 51.8100 51.8600 -0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4500 22.4500 22.4500 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.6400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.9900 0.0000 Standard Lithium Ltd. SLL 10 1.3800 1.2300 1.3700 +0.3700 Solitario Zinc Corp. SLR 15 0.5800 0.5000 0.5000 +0.0150 SEMAFO INC. J SMF 98 3.2700 3.1200 3.2700 +0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 8.8900 8.7700 8.7700 -0.1000 SNC - LAVALIN GROUP INC. SNC 16 53.1600 52.5900 52.5900 -0.5500 Sirios Resources Inc. SOI 200 0.1900 0.1900 0.1900 +0.0100 Solar Alliance Energy Inc. SOLR 110 0.0450 0.0450 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 20 0.0700 0.0700 0.0700 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 24 7.9900 7.9600 7.9600 0.0000 STUART OLSON INC. SOX 3 6.0800 5.9800 5.9800 -0.1700 SUNOPTA, INC. SOY 12 10.0600 10.0100 10.0100 +0.0900 SUPERIOR PLUS CORP. SPB 26 12.9700 12.8500 12.9200 -0.0500 SRG Graphite Inc. SRG 1 1.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 76 31.0400 30.7200 30.9500 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 SmartCool Systems Inc. SSC 20 0.0500 0.0500 0.0500 +0.0050 SANDSTORM GOLD LTD. SSL 19 5.0600 5.0300 5.0600 +0.0700 SSR Mining Inc. SSRM 23 11.4500 11.3500 11.3600 +0.0700 STEP Energy Services Ltd. STEP 38 7.0100 6.6400 6.9100 -0.1300 Stelmine Canada Ltd. STH 4 0.0100 0.0000 STELCO HOLDINGS INC. STLC 38 25.7300 25.1000 25.4000 -0.1800 STANTEC INC. STN 6 33.1100 32.9100 32.9100 -0.2300 SUNCOR ENERGY INC. SU 828 54.2900 53.6200 53.7400 -0.5100 SOLIUM CAPITAL INC. J SUM 2 11.0700 11.0500 11.0700 +0.0300 Northern Superior Resources Inc. SUP 400 0.0300 0.0300 0.0300 0.0000 SILVER BULL RESOURCES, INC. J SVB 160 0.1350 0.1300 0.1350 -0.0050 Silver One Resources Inc. SVE 150 0.1600 0.1600 0.1600 +0.0100 SILVERCORP METALS INC. J SVM 110 3.5200 3.4900 3.5200 +0.0100 SIERRA WIRELESS, INC. SW 18 24.8600 24.6200 24.6500 -0.0800 STORNOWAY DIAMOND CORPORATION J SWY 70 0.3550 0.3500 0.3550 -0.0050 Strata-X Energy Ltd. SXE 160 0.0400 0.0400 0.0400 0.0000 SUPREMEX INC. SXP 2 3.4400 3.4400 3.4400 -0.0700 TELUS CORPORATION T 231 48.6800 48.2000 48.3900 -0.1400 TRANSALTA CORPORATION TA 211 7.9000 7.5700 7.6500 +0.0500 Tasca Resources Ltd. TAC 300 0.0400 0.0400 0.0400 -0.0050 Tetra Bio Pharma Inc.Wts TBP.WT 6 TUCOWS INC. TC 4 76.1400 75.2500 76.1400 +4.7200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 32.0300 31.6400 31.7600 -0.2100 TRICON CAPITAL GROUP INC. TCN 19 11.4600 11.3500 11.4000 -0.0900 TRICAN WELL SERVICE LTD. TCW 246 2.9200 2.8800 2.8900 -0.0600 TORONTO-DOMINION BANK (THE) TD 660 79.3200 78.7500 78.7500 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.5400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.7300 24.7300 24.7300 +0.1800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.3500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0500 26.0500 26.0500 -0.0300 TRINIDAD DRILLING LTD. TDG 423 1.7800 1.7600 1.7800 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 479 30.0600 29.6000 29.6400 -0.4300 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 9.4900 9.3500 9.4900 +0.1400 TFI INTERNATIONAL INC. TFII 9 48.5000 48.2100 48.4600 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 12 4.4100 4.3400 4.4000 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 84 5.7400 5.5800 5.6600 +0.0800 TERANGA GOLD CORPORATION J TGZ 137 3.9500 3.7500 3.9300 +0.2300 THERATECHNOLOGIES INC. TH 16 10.9600 10.4800 10.7700 -0.4000 TAHOE RESOURCES INC. J THO 213 4.6300 4.4400 4.4800 -0.0700 TITAN MINING CORPORATION TI 8 1.3500 1.2900 1.3500 +0.0900 TOROMONT INDUSTRIES LTD. TIH 5 65.5300 65.4100 65.4100 -0.4400 TASEKO MINES LIMITED TKO 30 1.0300 1.0100 1.0300 +0.0100 TITAN MEDICAL INC. TMD 0 2.5700 0.0000 TMAC RESOURCES INC. J TMR 6 4.8000 4.7500 4.7500 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.7300 6.7000 6.7000 -0.0200 TORC OIL & GAS LTD. TOG 112 7.2200 7.0100 7.0200 -0.1100 TOTAL ENERGY SERVICES INC. TOT 5 12.5900 12.5100 12.5900 +0.1100 TOURMALINE OIL CORP. TOU 204 21.9600 21.2700 21.3200 -0.7100 SPIN MASTER CORP. SV TOY 12 52.3600 51.7000 52.0600 +0.1300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 357 58.2400 57.9200 58.1100 +0.1500 TRANSCANADA CORPORATION TRP 393 56.3700 55.4600 55.5800 -0.6700 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.7700 17.7700 17.7700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.6400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.9000 25.9000 25.9000 -0.2500 TURQUOISE HILL RESOURCES LTD. TRQ 8452 3.0800 3.0300 3.0500 -0.0100 CannTrust Holdings Inc. TRST 239 10.7500 10.3800 10.4500 +0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.0800 9.0800 9.0800 -0.0700 The Stars Group Inc. TSGI 46 37.2500 36.7100 37.0700 +0.4200 Honey Badger Exploration Inc. TUF 520 0.0550 0.0550 0.0550 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1710 0.7800 0.7400 0.7800 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 135 5.0200 4.8100 4.8400 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.4200 1.4000 1.4200 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 8.8600 8.7300 8.8000 +0.0300 URANIUM PARTICIPATION CORPORATION U 44 4.8200 4.7000 4.7300 -0.0300 UEX CORPORATION J UEX 440 0.2250 0.2100 0.2200 +0.0050 DOMTAR CORPORATION UFS 8 66.8500 66.3600 66.4700 -0.2500 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 8 21.2600 21.0800 21.1200 +0.1000 UR-ENERGY INC. J URE 2 1.1000 1.0900 1.1000 +0.0400 AMERICAS SILVER CORPORATION J USA 0 3.2200 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.6000 0.0000 U3O8 CORP. J UWE 50 0.2950 0.2950 0.2950 -0.0050 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 24.8700 24.8700 24.8700 +0.0900 Vangold Mining Corp. VAN 20 0.0550 0.0550 0.0550 +0.0050 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.6000 26.6000 26.6000 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 24.2500 24.2500 24.2500 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 33.3000 33.2600 33.2600 -0.0800 Vanguard Conservative ETF Portfolio VCNS 4 25.2500 25.2500 25.2500 +0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.2800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 33.0100 32.8100 33.0100 +0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 41.1000 41.0300 41.0300 -0.1700 Enforcer Gold Corp. VEIN 350 0.0550 0.0500 0.0550 0.0000 VERMILION ENERGY INC. VET 46 41.6800 41.1500 41.3900 -0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 42 7.0600 6.8400 6.8700 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 99 67.5300 67.2600 67.3800 +0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 48.4100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.3900 25.3900 25.3900 +0.0700 Vitalhub Corp. VHI 175 0.1700 0.1600 0.1600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 95 15.6000 15.3400 15.4100 -0.2400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 77 28.5200 28.3500 28.3500 -0.0500 Vivo Cannabis Inc. VIVO 42 1.7100 1.6900 1.6900 +0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 13 3.2700 3.0000 3.2700 +0.1500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 6.2400 6.2400 6.2400 +0.0800 5N PLUS INC. VNP 1 3.5400 0.0000 VALENER INC. VNR 16 20.1200 20.0100 20.0100 -0.0200 ValOre Metals Corp. VO 2 0.7000 0.0000 Valterra Resource Corporation VQA 130 0.0250 0.0250 0.0250 0.0000 VIQ Solutions Inc. VQS 175 0.1450 0.1450 0.1450 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 4240 0.0300 0.0200 0.0250 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 68 23.5800 23.5600 23.5700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.9300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 50.0800 0.0000 Vendetta Mining Corp. VTT 150 0.1850 0.1850 0.1850 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 53.2300 53.1600 53.2200 +0.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 58 103.7000 103.0900 103.6300 +0.6100 WHITECAP RESOURCES INC. J WCP 204 8.1400 8.0000 8.0700 -0.0700 WESDOME GOLD MINES LTD. WDO 64 3.3300 3.2700 3.2900 -0.0100 CANOPY GROWTH CORPORATION J WEED 562 60.5800 58.0100 59.5400 +1.9900 WESTERN FOREST PRODUCTS INC. WEF 95 2.3000 2.2600 2.2600 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 76 88.2300 86.4100 86.5800 -1.3600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.9100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 63 19.1800 19.0000 19.1500 -0.0900 WAJAX CORPORATION WJX 5 27.6900 27.6900 27.6900 -0.0200 Wolfden Resources Corporation WLF 16 0.2350 0.2350 0.2350 -0.1650 WALLBRIDGE MINING COMPANY LIMITED J WM 376 0.1050 0.0900 0.1050 -0.0050 WeedMD Inc. WMD 5 1.9400 0.0000 WESTON LTD. GEORGE WN 6 101.4600 101.1700 101.4600 -0.5800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 2 49.2500 49.2100 49.2100 -0.1900 Wheaton Precious Metals Corp. WPM 227 22.9700 22.3000 22.4100 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 17 4.3100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.8700 0.8700 0.8700 -0.0100 WSP GLOBAL INC. WSP 47 71.3100 70.2500 70.2900 -1.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 26.8800 26.8200 26.8500 -0.2300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 52 18.8900 18.8900 18.8900 -0.1100 TMX GROUP LIMITED X 2 88.5400 88.4200 88.4200 -0.6400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 26.4700 26.4000 26.4000 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 65 30.5400 30.5100 30.5400 +0.1100 Xebec Adsorption Inc. XBC 5 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 77 20.9500 20.9100 20.9500 +0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 17 20.1900 20.1900 20.1900 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 20.8100 20.8100 20.8100 -0.2000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 24.9800 24.8500 24.8500 -0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 26.4100 26.4100 26.4100 +0.1900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 30.7700 30.5900 30.6600 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1883 12.7000 12.6000 12.6000 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.1700 21.1700 21.1700 -0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 38.8400 38.6600 38.6600 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 98 20.1600 20.1400 20.1400 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 75 9.9700 9.8400 9.8600 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.3400 20.3400 20.3400 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 19.3000 19.2900 19.3000 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 14 25.9700 25.9200 25.9200 -0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 26.2000 26.1200 26.1200 -0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 19.8700 19.8700 19.8700 +0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1898 24.4100 24.2100 24.2400 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 5 1.1000 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 4 0.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.2900 0.0000 Canadian Overseas Petroleum Limited XOP 400 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.2600 18.2600 18.2600 +0.0400 iShares High Quality Canadian Bond Index ETF XQB 1 20.2500 20.2500 20.2500 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 17.7000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 27.1700 27.1700 27.1700 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 95 19.5500 19.5400 19.5500 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.9400 18.9400 18.9400 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 31 32.8000 32.7000 32.7700 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.3600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 11.1900 11.1700 11.1900 +0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 47.4300 47.2000 47.3300 +0.2600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.4300 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.9200 9.9200 9.9200 -0.0800 YANGARRA RESOURCES LTD. YGR 21 4.5300 4.4100 4.5300 +0.1300 YAMANA GOLD INC. YRI 167 3.6400 3.6000 3.6200 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 490 0.1450 0.1400 0.1450 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.3300 15.3000 15.3300 +0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 15.8700 15.8400 15.8400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 22.2000 22.0100 22.0100 -0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.9700 13.9700 13.9700 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 68 15.6300 15.5900 15.5900 +0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.1600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 17.2200 17.1300 17.1300 -0.1300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 158 30.2800 30.2100 30.2300 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 10.7100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 31.3346 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 30.5200 30.4900 30.4900 -0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 33.5400 33.5400 33.5400 +0.3100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 14.6500 14.6300 14.6500 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 252 11.8000 11.7800 11.7900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 58.1500 58.1400 58.1500 +0.2000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 41.7200 41.6600 41.6700 +0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.1900 51.1900 51.1900 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 31.1000 30.9500 31.1000 +0.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 19.7400 19.7400 19.7400 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.4600 19.3500 19.3500 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 21.1000 21.0000 21.0000 -0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 32.3700 31.7900 31.7900 -0.6100 Trades: 31,910 Total Volume: 16,671,469 Total Value: $212,573,173 Advanced: 282 Declined: 348 Unchanged: 3,661 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.